HOMZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.3% | Return% 1Y | -5.66% | Total Holdings | 99 | Perf Week | 3.08% | Volume | 1,085 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 9.3% | NAV | $42.44 | Perf Month | 1.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.23 (2.93%) | Return% 5Y | 2.77% | 52W High | -15.78% | Perf Quarter | -9.28% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.4% -0.78% | Return% 10Y | - | 52W Low | 6.12% | Perf Half Y | -6.89% | Prev Close | $42.44 |
| IPO | 2019/3/20 | Flows% 1M | 0% | Return% SI | 9.77% | RSI (14) | 54.84 | Perf YTD | -7.15% | Price | $42.12 |
| Beta | 1.11 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -0.15% | Perf Year | -8.51% | Volatility(W/M) | 1.57% 0.97% |
| SMA20 | 3.27% | SMA50 | -1.66% | SMA200 | -6.2% | ATR | 0.59 | ||||
The Hoya Capital Housing ETF seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100 TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund's net assets will be invested in real estate and housing-related companies. It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
前10大持仓占 基金的20%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 16%。
成交量低于平时。 相当于平均成交量的45%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-0.2%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年2月)下跌了48%,用了196天才恢复。
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分红 分红持续稳定
每年可获得 2.93% 的股息。
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资金小幅流出
最近一年流出了相当于资产0.1%的资金。
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常见问题
HOMZ投资了多少只成分股?
HOMZ共持有 99 只成分股,AUM 约为 $33M。
HOMZ是否支付分红(分配)?
HOMZ的分红收益率约为 2.93%。
HOMZ 的 52 周最高价和最低价是多少?
HOMZ 过去 52 周最高 $50.01,最低 $39.69。